XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other comprehensive (loss) income
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Other comprehensive (loss) income
Other comprehensive (loss) income. Changes in the balances of each component of other comprehensive (loss) income and the related tax effects are as follows:
 
Three Months Ended 
 September 30, 2018
 
Three Months Ended 
 September 30, 2017
 
Before-Tax Amount
Tax Expense (Benefit)
Net-of-Tax Amount
 
Before-Tax Amount
Tax Expense (Benefit)
Net-of-Tax Amount
 
($000 omitted)
Net unrealized (losses) gains on investments:
 
 
 
 
 
 
 
Change in net unrealized gains and losses on investments
(2,417
)
(507
)
(1,910
)
 
95

32

63

Less: reclassification adjustment for net gains included in net income
(174
)
(37
)
(137
)
 
(508
)
(177
)
(331
)
 
(2,591
)
(544
)
(2,047
)
 
(413
)
(145
)
(268
)
Foreign currency translation adjustments
1,620

480

1,140

 
5,817

1,676

4,141

Other comprehensive (loss) income
(971
)
(64
)
(907
)
 
5,404

1,531

3,873

 
 
 
 
 
 
 
 
 
Nine Months Ended 
 September 30, 2018
 
Nine Months Ended 
 September 30, 2017
 
Before-Tax Amount
Tax Expense (Benefit)
Net-of-Tax Amount
 
Before-Tax Amount
Tax Expense (Benefit)
Net-of-Tax Amount
 
($000 omitted)
Net unrealized (losses) gains on investments:
 
 
 
 
 
 
 
Change in net unrealized gains and losses on investments
(15,625
)
(3,281
)
(12,344
)
 
4,438

1,553

2,885

Less: reclassification adjustment for net gains included in net income
(781
)
(164
)
(617
)
 
(1,218
)
(426
)
(792
)
 
(16,406
)
(3,445
)
(12,961
)
 
3,220

1,127

2,093

Foreign currency translation adjustments
(5,234
)
(744
)
(4,490
)
 
11,831

3,161

8,670

Other comprehensive (loss) income
(21,640
)
(4,189
)
(17,451
)
 
15,051

4,288

10,763